Diamond Hill Capital's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 155 stocks with a net worth of over US$ 28.7 B.

These are shares held by Diamond Hill Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 58.67 4,735,538 8.11% -0.08 277.8 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 33.48 2,269,855 5.12% 0.19 76.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.43 4,072,981 4.57% -0.15 18.0 M
Allegiant Travel Diamond Hill Capital Management Inc 63.95 771,178 4.18% -0.11 49.3 M
Enovis Corp Diamond Hill Capital Management Inc 31.42 2,209,514 4.05% 0.08 69.4 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,623,565 3.92% -0.08 553.0 M
ESAB Corp Diamond Hill Capital Management Inc 121.87 2,211,763 3.67% -0.37 269.5 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 140.44 2,355,208 3.55% 0.76 330.8 M
Lear Corp. Diamond Hill Capital Management Inc 99.46 2,049,053 3.49% 1.07 203.8 M
Carmax Inc Diamond Hill Capital Management Inc 42.90 5,338,233 3.37% -0.01 229.0 M
Ashland Inc Diamond Hill Capital Management Inc 48.86 1,704,424 3.33% 0.83 83.3 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 79.68 7,847,899 3.16% 0.22 625.3 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 94.56 1,510,470 3.08% 0.03 142.8 M
Wesco International, Inc. Diamond Hill Capital Management Inc 213.78 1,564,038 3.04% -0.23 334.4 M
NVR Inc. Diamond Hill Capital Management Inc 7639.06 96,989 2.97% -0.37 740.9 M
Energy Recovery Inc Diamond Hill Capital Management Inc 16.76 1,456,450 2.58% -0.21 24.4 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.82 1,542,641 2.52% 0.20 163.2 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,178,119 2.49% 0.33 90.1 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.01 3,344,861 2.30% 0.09 46.9 M
American International Group Inc Diamond Hill Capital Management Inc 77.36 16,067,360 2.26% 0.04 1.2 B
BorgWarner Inc Diamond Hill Capital Management Inc 42.59 5,297,480 2.25% -0.06 225.6 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.48 1,225,938 2.24% -0.12 7.9 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 27.06 154,476 2.10% -0.16 4.2 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.68 2,357,745 2.04% 0.54 13.4 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 168.33 539,534 1.96% 0.02 90.8 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.25 182,912 1.92% 0.67 4.1 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 25.76 1,480,427 1.86% -0.06 38.1 M
Graham Corp. Diamond Hill Capital Management Inc 59.68 198,164 1.85% 0.16 11.8 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.93 4,863,430 1.84% 0.13 126.1 M
Cimpress plc Diamond Hill Capital Management Inc 65.00 449,245 1.70% -0.43 29.2 M
Webster Financial Corp. Diamond Hill Capital Management Inc 54.27 2,888,840 1.67% 0.03 156.8 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.25 2,306,581 1.51% -0.02 72.1 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.91 2,209,923 1.49% 0.06 55.0 M
CIENA Corp. Diamond Hill Capital Management Inc 170.95 2,176,288 1.47% 0.42 372.0 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.39 2,324,963 1.39% 0.19 31.1 M
Bank OZK Diamond Hill Capital Management Inc 45.96 1,562,549 1.38% -0.52 71.8 M
BOK Financial Corp. Diamond Hill Capital Management Inc 107.76 874,649 1.32% 0.01 94.3 M
Allstate Corp (The) Diamond Hill Capital Management Inc 195.87 3,401,515 1.30% 0.15 666.3 M
Kirby Corp. Diamond Hill Capital Management Inc 85.56 748,548 1.26% -0.56 64.0 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.53 737,545 1.24% 0.00 65.3 M
Hanesbrands Inc Diamond Hill Capital Management Inc 6.89 4,267,732 1.22% -0.49 29.4 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.99 86,146 1.20% 0.02 5.2 M
Sanmina Corp Diamond Hill Capital Management Inc 129.25 684,681 1.20% 0.01 88.5 M
CubeSmart Diamond Hill Capital Management Inc 42.15 2,582,724 1.15% 0.00 108.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 42.60 15,128,698 1.14% -0.12 644.5 M
KKR & Co. Inc Diamond Hill Capital Management Inc 117.60 9,581,128 1.12% -0.01 1.1 B
Allient Inc Diamond Hill Capital Management Inc 49.25 177,425 1.10% -0.08 8.7 M
UGI Corp. Diamond Hill Capital Management Inc 32.41 2,290,641 1.09% 0.00 74.2 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.46 3,329,438 1.09% 0.21 414.4 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 5,050,539 1.03% 0.01 447.4 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 733.59 1,200,077 0.93% -0.03 880.4 M
BankUnited Inc Diamond Hill Capital Management Inc 36.23 689,961 0.93% 0.09 25.0 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.34 84,150 0.90% 0.66 1.2 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.31 1,134,466 0.89% 0.02 53.7 M
General Motors Company Diamond Hill Capital Management Inc 58.38 12,090,803 0.88% 0.04 705.9 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 29.90 886,833 0.84% -0.37 26.5 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 46.54 510,568 0.78% -0.09 23.8 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 625.40 472,568 0.76% -0.06 295.5 M
AstroNova Inc Diamond Hill Capital Management Inc 9.75 55,000 0.74% 0.00 536.3 K
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 196.26 766,434 0.71% 0.17 150.4 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.30 154,896 0.67% 0.15 4.7 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.18 9,584,404 0.67% 0.01 394.7 M
Humana Inc. Diamond Hill Capital Management Inc 275.01 782,776 0.63% 0.04 215.3 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 283.87 1,183,572 0.63% 0.03 336.0 M
Coterra Energy Inc Diamond Hill Capital Management Inc 22.80 4,625,430 0.61% 0.00 105.5 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.66 572,433 0.61% -0.12 15.8 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 300.55 287,942 0.60% 0.06 86.5 M
Triumph Financial Inc Diamond Hill Capital Management Inc 52.72 140,124 0.60% 0.02 7.4 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 426.16 1,536,954 0.57% -0.03 655.0 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 195.57 41,388 0.54% -0.17 8.1 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 132.52 29,712 0.52% -0.04 3.9 M
Carrier Global Corp Diamond Hill Capital Management Inc 56.20 4,349,605 0.52% 0.00 244.4 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.62 698,114 0.52% -0.02 15.1 M
Conoco Phillips Diamond Hill Capital Management Inc 86.48 6,069,274 0.51% 0.01 524.9 M
Ferguson Plc. Diamond Hill Capital Management Inc 236.94 990,192 0.49% NEW 234.6 M
Bellring Brands Inc Diamond Hill Capital Management Inc 33.00 621,820 0.47% -0.33 20.5 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.58 3,789,093 0.45% 0.00 229.5 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 189.10 1,245,678 0.43% -0.02 235.6 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 250.95 217,433 0.42% 0.15 54.6 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 110.20 411,264 0.39% 0.11 45.3 M
Target Corp Diamond Hill Capital Management Inc 90.84 1,816,719 0.39% NEW 165.0 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 119.15 217,982 0.39% 0.14 26.0 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.35 39,282 0.38% 0.04 1.6 M
UDR Inc Diamond Hill Capital Management Inc 36.09 1,262,421 0.38% 0.12 45.6 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.42 34,000 0.36% 0.00 252.3 K
Smith-Midland Corp. Diamond Hill Capital Management Inc 37.72 19,000 0.36% -0.04 716.7 K
Waste Management, Inc. Diamond Hill Capital Management Inc 215.48 1,409,485 0.35% -0.02 303.7 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.84 35,149 0.35% 0.00 99.8 K
Caterpillar Inc. Diamond Hill Capital Management Inc 527.08 1,711,095 0.34% 0.01 901.9 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 149.58 123,792 0.32% -0.10 18.5 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 330.74 779,777 0.30% 0.00 257.9 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 17.60 19,500 0.30% 0.02 343.2 K
Abbott Laboratories Diamond Hill Capital Management Inc 128.54 5,076,281 0.29% -0.01 652.5 M
Union Pacific Corp. Diamond Hill Capital Management Inc 226.04 1,766,395 0.29% 0.01 399.3 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 176.58 2,534,829 0.28% 0.01 447.6 M
Eastern Co. Diamond Hill Capital Management Inc 21.31 16,811 0.27% 0.00 358.2 K
Medtronic Plc Diamond Hill Capital Management Inc 95.78 3,561,230 0.27% 0.00 341.1 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 83.28 9,185,172 0.25% -0.01 764.9 M
Deere & Co. Diamond Hill Capital Management Inc 458.50 701,703 0.24% 0.01 321.7 M
Loews Corp. Diamond Hill Capital Management Inc 98.83 539,446 0.24% -0.07 53.3 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 189.59 1,174,194 0.24% -0.02 222.6 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.28 18,291,996 0.23% 0.01 938.0 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.61 120,000 0.22% -0.01 913.2 K
Stryker Corp. Diamond Hill Capital Management Inc 374.42 831,112 0.22% -0.09 311.2 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 166.67 207,009 0.21% 0.05 34.5 M
Plumas Bancorp. Diamond Hill Capital Management Inc 41.61 11,600 0.20% 0.00 482.7 K
PepsiCo Inc Diamond Hill Capital Management Inc 153.71 2,704,452 0.20% 0.00 415.7 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 285.94 172,108 0.19% NEW 49.2 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.97 45,583 0.19% 0.00 500.0 K
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 190.65 194,517 0.17% -0.02 37.1 M
Honeywell International Inc Diamond Hill Capital Management Inc 202.96 1,098,642 0.17% 0.00 223.0 M
Verizon Communications Inc Diamond Hill Capital Management Inc 40.55 6,711,670 0.16% 0.00 272.2 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 110.67 2,809,663 0.15% 0.00 310.9 M
Transcat Inc Diamond Hill Capital Management Inc 69.25 12,200 0.15% -0.02 844.9 K
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 66.85 876,521 0.15% 0.00 58.6 M
Chevron Corp. Diamond Hill Capital Management Inc 153.08 2,624,214 0.14% 0.03 401.7 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.51 6,900,173 0.12% 0.00 169.1 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 22.71 18,000 0.11% 0.03 408.8 K
Home Depot, Inc. Diamond Hill Capital Management Inc 391.90 1,087,368 0.11% 0.00 426.1 M
Century Communities Inc Diamond Hill Capital Management Inc 60.11 34,419 0.11% -0.01 2.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.16 12,129 0.11% 0.00 487.1 K
Abbvie Inc Diamond Hill Capital Management Inc 229.57 1,329,567 0.08% 0.00 305.2 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 87.91 207,079 0.07% -0.01 18.2 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 66.08 364,062 0.07% -0.04 24.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.26 32,563 0.07% -0.24 2.2 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.15 74,149 0.07% 0.00 24.5 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 228.99 81,228 0.07% -0.01 18.6 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.41 110,144 0.06% 0.00 15.5 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 341.89 1,245,097 0.06% 0.00 425.7 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 63.33 318,198 0.06% 0.00 20.2 M
VF Corp. Diamond Hill Capital Management Inc 14.28 226,246 0.06% 0.00 3.2 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 194.15 101,973 0.06% 0.01 19.8 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 23.59 371,070 0.05% -0.84 8.8 M
Citigroup Inc Diamond Hill Capital Management Inc 97.07 974,741 0.05% 0.00 94.6 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 108.83 339,155 0.05% 0.00 36.9 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 99.24 728,850 0.05% 0.00 72.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 492.42 875,375 0.04% 0.00 431.1 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 253.30 3,414,718 0.03% 0.00 864.9 M
Amazon.com Inc. Diamond Hill Capital Management Inc 213.04 2,728,631 0.03% -0.01 581.3 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.84 258,136 0.02% 0.00 37.1 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 214.35 55,218 0.02% 0.00 11.8 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.55 28,574 0.02% 0.00 330.0 K
CVS Health Corp Diamond Hill Capital Management Inc 82.52 253,269 0.02% 0.00 20.9 M
Microsoft Corporation Diamond Hill Capital Management Inc 513.58 922,791 0.01% -0.01 473.9 M
Morgan Stanley Diamond Hill Capital Management Inc 158.67 202,252 0.01% 0.00 32.1 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.54 459,329 0.01% 0.00 13.6 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 62.46 141,060 0.01% 0.00 8.8 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 716.92 237,329 0.01% 0.00 170.1 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5070.02 3,153 0.01% -0.01 16.0 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 671.52 15,159 0.01% 0.00 10.2 M
Credicorp Ltd Diamond Hill Capital Management Inc 254.06 5,866 0.01% 0.00 1.5 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 295.08 249,187 0.00% 0.00 73.5 M
Icon Plc Diamond Hill Capital Management Inc 185.06 2,834 0.00% 0.00 524.5 K
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.74 27,209 0.00% 0.00 999.7 K
Novartis AG - ADR Diamond Hill Capital Management Inc 131.43 18,529 0.00% 0.00 2.4 M
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